BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$95.1M
3
+$81.8M
4
TSLA icon
Tesla
TSLA
+$74.8M
5
AAPL icon
Apple
AAPL
+$38.8M

Top Sells

1
+$354M
2
+$21.9M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M

Sector Composition

1 Financials 34.84%
2 Technology 20.13%
3 Consumer Discretionary 10.05%
4 Communication Services 6.33%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
476
Hershey
HSY
$38.1B
– –
-10,441
JNK icon
477
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
– –
-20,285
KMI icon
478
Kinder Morgan
KMI
$59.4B
– –
-29,887
LHX icon
479
L3Harris
LHX
$54B
– –
-1,065
LNZA icon
480
LanzaTech
LNZA
$33.5M
– –
-495
LYV icon
481
Live Nation Entertainment
LYV
$32.9B
– –
-11,437
MEDP icon
482
Medpace
MEDP
$15.7B
– –
-4,720
NRG icon
483
NRG Energy
NRG
$30.7B
– –
-2,206,000
NTNX icon
484
Nutanix
NTNX
$12.9B
– –
-10,198
OCUL icon
485
Ocular Therapeutix
OCUL
$3.02B
– –
-184,048
OTLY
486
Oatly Group
OTLY
$336M
– –
-5,436
PINS icon
487
Pinterest
PINS
$17.4B
– –
-9,003
ROK icon
488
Rockwell Automation
ROK
$45.1B
– –
-2,512
SMFG icon
489
Sumitomo Mitsui Financial
SMFG
$126B
– –
-46,140
SONY icon
490
Sony
SONY
$159B
– –
-55,170
SOXX icon
491
iShares Semiconductor ETF
SOXX
$16.7B
– –
-1,100
SPHQ icon
492
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
-2,943
TTE icon
493
TotalEnergies
TTE
$140B
– –
-64,598
VTI icon
494
Vanguard Total Stock Market ETF
VTI
$566B
– –
-2,949
WAT icon
495
Waters Corp
WAT
$22.9B
– –
-1,590
WBX icon
496
Wallbox
WBX
$53.1M
– –
-2,901
XP icon
497
XP
XP
$9.13B
– –
-10,742
YUMC icon
498
Yum China
YUMC
$17.1B
– –
-21,000
NEE.PRS
499
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.08B
– –
-50,000
AAL icon
500
American Airlines Group
AAL
$10.1B
– –
-123,713
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